Fathom Holdings Inc【FTHM】業績推移・財務諸表

（単位：千ドル）	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,490	30,993	29,561	25,910	16,360	12,323	37,921	30,602	19,622	14,682	8,380	6,801	9,171	6,762	7,540	5,962	10,780	13,426	7,390	8,171
現金 + 有価証券	1,490	30,993	29,561	25,910	16,360	12,323	37,921	30,602	19,622	14,682	8,380	6,801	9,171	6,762	7,540	5,962	10,780	13,426	7,390	8,171
売掛金	1,203	1,398	1,595	1,629	4,099	3,635	3,981	4,155	5,020	4,232	3,074	3,410	4,326	4,124	3,352	2,996	3,919	3,210	3,147	3,133
流動資産合計	3,863	34,168	32,856	28,610	31,057	28,826	54,450	46,216	33,832	32,822	18,816	18,296	24,841	21,642	23,194	22,290	33,924	35,005	24,956	30,774
有形固定資産	99	107	154	538	973	1,007	1,250	1,537	3,053	3,114	2,945	2,828	2,707	2,460	2,340	2,224	2,015	1,945	1,854	1,783
固定資産合計	957	1,078	2,368	8,752	48,942	49,906	50,480	59,339	62,608	62,171	61,371	60,273	58,843	57,155	56,064	55,958	46,296	45,924	50,441	50,243
総資産	4,820	35,246	35,224	37,363	80,000	78,732	104,930	105,555	96,440	94,993	80,187	78,569	83,684	78,797	79,258	78,248	80,220	80,929	75,397	81,017
買掛金	-	-	2,596	3,262	4,610	4,016	5,303	4,893	6,089	4,920	3,343	3,987	4,702	3,402	3,396	3,830	4,866	4,932	4,305	5,199
一年内返済予定の長期借入金	-	-	256	244	603	1,211	831	459	231	514	564	1,636	96	290	416	246	3,497	3,671	4,389	4,158
流動負債合計	4,586	4,516	4,989	6,833	24,502	25,775	21,072	20,188	17,772	20,681	12,499	14,183	17,403	15,125	16,352	17,811	22,286	22,649	19,381	25,971
長期借入金	-	-	282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	997	462	584	2,236	3,883	3,363	3,708	3,839	5,922	5,686	5,667	5,246	8,301	7,868	7,672	8,506	4,798	11,168	11,335	11,631
総負債	5,583	4,979	5,574	9,070	28,385	29,138	24,780	24,027	23,694	26,367	18,166	19,429	25,704	22,993	24,024	26,317	27,084	33,817	30,716	37,602
資本金及び資本剰余金	5,296	36,510	37,169	39,211	64,624	65,977	100,129	107,504	104,391	106,283	109,626	112,446	115,631	118,951	126,820	129,444	131,943	134,040	137,844	142,224
利益剰余金	-6,030	-6,214	-7,489	-10,888	-12,980	-16,353	-19,979	-25,976	-31,645	-37,657	-47,605	-53,306	-57,651	-63,147	-71,586	-77,513	-78,807	-86,928	-93,163	-98,809
株主資本	-763	30,267	29,650	28,293	51,615	49,594	80,150	81,528	72,746	68,626	62,021	59,140	57,980	55,804	55,234	51,931	53,136	47,112	44,681	43,415
有利子負債合計	-	-	538	244	603	1,211	831	459	231	514	564	1,636	96	290	416	246	3,497	3,671	4,389	4,158
純有利子負債	-	-	-29,023	-25,666	-15,758	-11,112	-37,090	-30,143	-19,391	-14,168	-7,816	-5,165	-9,075	-6,472	-7,124	-5,716	-7,283	-9,755	-3,001	-4,013
DEレシオ（％）	-	-	1.82	0.87	1.17	2.44	1.04	0.56	0.32	0.75	0.91	2.77	0.17	0.52	0.75	0.47	6.58	7.79	9.82	9.58

Fathom Holdings Inc【FTHM】 業績推移・財務諸表

Fathom Holdings Inc【FTHM】業績推移・財務諸表